Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
AT&T
T
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41B |
| 2 |
Comcast
CMCSA
|
+$658M |
| 3 |
Boston Scientific
BSX
|
+$650M |
| 4 |
Palo Alto Networks
PANW
|
+$642M |
| 5 |
T-Mobile US
TMUS
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
12051
PUT
Braemar Hotels & Resorts
BHR
$139M
| $34.5K | ﹤0.01% |
13,800
+10,100
| +273% | +$25.1K |
|
12052
PUT
Zeta Global
ZETA
$7.29B
| $34.4K | ﹤0.01% |
3,900
-1,200
| -24% | -$10.1K |
|
12053
Vision Marine Technologies
VMAR
$4.34M
| – | – |
0
| – | – |
|
12054
PUT
Newegg Commerce
NEGG
$392M
| $34.3K | ﹤0.01% |
1,360
+80
| +6% | +$1.45K |
|
|
RAIN
12055
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $34.2K | ﹤0.01% |
28,491
+27,727
| +3,629% | +$29.9K |
|
12056
CALL
Repay Holdings
RPAY
$329M
| $34.2K | ﹤0.01% |
4,000
-500
| -11% | -$3.52K |
|
12057
PUT
SITE Centers
SITC
$155M
| $34.1K | ﹤0.01% |
3,204
-2,051
| -39% | -$20.4K |
|
12058
Mistras Group
MG
$576M
| $34.1K | ﹤0.01% |
4,654
-19,169
| -80% | -$118K |
|
12059
PUT
CEVA Inc
CEVA
$937M
| $34.1K | ﹤0.01% |
1,500
-1,900
| -56% | -$39.1K |
|
12060
PUT
LeMaitre Vascular
LMAT
$1.88B
| $34.1K | ﹤0.01% |
600
+200
| +50% | +$10.5K |
|
|
LVTX
12061
DELISTED
LAVA Therapeutics
LVTX
| $34.1K | ﹤0.01% |
+21,552
| New | +$30.8K |
|
|
XHR
12062
PUT
Xenia Hotels & Resorts
XHR
$1.77B
| $34K | ﹤0.01% |
2,500
-800
| -24% | -$9.87K |
|
|
CLPR
12063
CALL
Clipper Realty
CLPR
$54M
| $34K | ﹤0.01% |
6,300
-7,700
| -55% | -$38.6K |
|
12064
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
| $34K | ﹤0.01% |
800
-4,500
| -85% | -$134K |
|
12065
PUT
Anika Therapeutics
ANIK
$288M
| $34K | ﹤0.01% |
1,500
+700
| +88% | +$14.5K |
|
12066
Airgain
AIRG
$72.2M
| $34K | ﹤0.01% |
9,546
-15,202
| -61% | -$47.8K |
|
12067
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $34K | ﹤0.01% |
1,100
-400
| -27% | -$11.4K |
|
12068
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $33.9K | ﹤0.01% |
5,200
+3,000
| +136% | +$20.7K |
|
12069
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $33.9K | ﹤0.01% |
3,600
+2,100
| +140% | +$19.6K |
|
12070
Hitek Global
HKIT
$28M
| $33.9K | ﹤0.01% |
9
-4
| -31% | -$20.5K |
|
12071
PUT
Alpha Pro Tech
APT
$55.4M
| $33.9K | ﹤0.01% |
6,400
+5,700
| +814% | +$26.2K |
|
12072
PUT
Stagwell
STGW
$2.23B
| $33.8K | ﹤0.01% |
5,100
-900
| -15% | -$4.49K |
|
12073
PUT
ProShares Short S&P500
SH
$841M
| $33.8K | ﹤0.01% |
650
+375
| +136% | +$21K |
|
12074
CALL
Hippo Holdings
HIPO
$872M
| $33.7K | ﹤0.01% |
+3,700
| New | +$30.7K |
|
|
PFC
12075
PUT
DELISTED
Premier Financial Corp. Common Stock
PFC
| $33.7K | ﹤0.01% |
1,400
-500
| -26% | -$9.87K |
|
Similar funds
Ken Griffin's Q4 2023 Portfolio in Review
As of Q4 2023, Ken Griffin held 15,795 positions worth $500B, up 7.2% from $467B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Griffin withdrew a net $25.4B in Q4 2023, closing 1,624 positions and reducing 6,315 holdings. Its most notable exit was Activision Blizzard, an estimated $1.41B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.
- Ken Griffin's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,167,658 shares worth $129M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.38B increase.
- Ken Griffin's biggest Q4 2023 reduction was Comcast, cutting an estimated $658M.
- Ken Griffin fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41B.
- Ken Griffin's ten largest holdings make up 31% of its $500B portfolio in Q4 2023.
- Ken Griffin opened 1,585 new positions and closed 1,624 in Q4 2023.
- Ken Griffin's portfolio value rose 7.2% quarter-over-quarter to $500B.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.